CLOVER HEALTH INVESTMENTS CO (CLOVW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
25
Reporting holders
$47.4M
Reported value
7.1%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $21.5M | 4,220,397 | 2.24% | 2q | +28.2%+$4.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.9M | 760,000 | 0.00% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $3.3M | 641,635 | 0.29% | 2q | +1.2%+$39.8K |
| MSD Partners, L.P. | $3.2M | 626,155 | 0.08% | 2q | +5.0%+$153.0K |
| LMR Partners LLP | $3.1M | 617,700 | 0.05% | 2q | +133.5%+$1.8M |
| MILLENNIUM MANAGEMENT LLC | $2.4M | options only | 0.00% | 2q | OPTIONS |
| ARISTEIA CAPITAL LLC | $2.3M | 456,620 | 0.05% | new | NEW |
| Linden Advisors LP | $2.2M | 442,083 | 0.01% | 2q | -75.2%-$6.8M |
| VR Advisory Services Ltd | $1.3M | 260,000 | 0.54% | new | NEW |
| PEAK6 Investments LLC | $1.2M | 227,536 | 0.00% | 2q | +28.2%+$254.9K |
| Luxor Capital Group, LP | $999.0K | options only | 0.01% | new | OPTIONS |
| Context Capital Management, LLC | $414.0K | 81,231 | 0.04% | new | NEW |
| Cetera Advisor Networks LLC | $275.0K | 54,000 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $224.0K | 43,911 | 0.01% | 2q | -76.9%-$745.2K |
| BLAIR WILLIAM & CO/IL | $223.0K | 43,749 | 0.00% | 2q | -70.4%-$530.3K |
| Monashee Investment Management LLC | $204.0K | 40,000 | 0.02% | 2q | -52.0%-$221.0K |
| Warberg Asset Management LLC | $179.0K | 35,000 | 0.03% | new | NEW |
| Clear Harbor Asset Management, LLC | $107.0K | 21,000 | 0.01% | 2q | +75.0%+$45.9K |
| MORGAN STANLEY | $79.0K | 15,547 | 0.00% | 2q | +6.0%+$4.5K |
| JANE STREET GROUP, LLC | $77.0K | 15,154 | 0.00% | 2q | -52.3%-$84.4K |
| National Asset Management, Inc. | $72.0K | 14,100 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $51.0K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 2,155 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 600 | 0.00% | 2q | -78.0%-$10.7K |
| BANK OF AMERICA CORP /DE/ | $1.0K | 163 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 25 | $47.4M | 8,628,736 | 11 | 7 | 6 | 7.1% |
| Q1 2021 | 36 | $21.2M | 8,980,391 | 36 | 0 | 0 | 17.8% |
| Q1 2020 | 1 | $231.0K | 143,300 | 1 | 0 | 0 | 0.0% |